Principal International Equity Fund R-6 Class (PIIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIIDX • vzajemni sklad

Principal International Equity Fund R-6 Class

13,71 $

28. apr. · USD · MUTF · Izjava

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022 %

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal SmallCap Fund Class R6

25,68 $

PSMLX0,23 %

Principal MidCap S&P 400 Index Fund Class R6

20,05 $

PMAPX0,40 %

Principal SmallCap S&P 600 Index Fund Class R6

22,42 $

PSPIX0,36 %

Principal Global Emerging Markets Fund Class R6

26,62 $

PIIMX0,075 %

Principal International Small Company Fund R6

10,95 $

PFISX1,11 %

Principal Small-MidCap Dividend Income Fund R6

17,29 $

PMDHX0,64 %

Prejšnji trg. dan.

13,59 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,30 mrd. USD

Donos

3,42 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

Borzne novice

pred 11 minutami

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